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Trade

buy - ORDI

Status
win
2025-06-03 00:11:30
58 minutes
PNL
0.86
Entry: 8.876
Last: 8.95200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1563
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03375455847
Details
  1. score: 2.01
  2. 1H: ema9 - 8.90856
  3. 1H: ema21 - 8.79516
  4. 1H: ema50 - 8.70564
  5. 1H: ema100 - 8.83716
  6. 1H: price_ema9_diff - -0.00365538
  7. 1H: ema9_ema21_diff - 0.0128937
  8. 1H: ema21_ema50_diff - 0.0102826
  9. 1H: price_ema100_diff - 0.00439405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565132
  13. 1H: kc_percentage - 0.624019
  14. 1H: kc_width_percentage - 0.066636
    15. ¸
  15. 15m: ema9 - 8.94764
  16. 15m: ema21 - 8.96484
  17. 15m: ema50 - 8.87945
  18. 15m: ema100 - 8.76486
  19. 15m: price_ema9_diff - -0.00800665
  20. 15m: ema9_ema21_diff - -0.00191933
  21. 15m: ema21_ema50_diff - 0.00961699
  22. 15m: price_ema100_diff - 0.012679
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424769
  26. 15m: kc_percentage - 0.176983
  27. 15m: kc_width_percentage - 0.0314603
    28. ¸
  28. 5m: ema9 - 8.91141
  29. 5m: ema21 - 8.9444
  30. 5m: ema50 - 8.97436
  31. 5m: ema100 - 8.93243
  32. 5m: price_ema9_diff - -0.00397426
  33. 5m: ema9_ema21_diff - -0.00368784
  34. 5m: ema21_ema50_diff - -0.00333818
  35. 5m: price_ema100_diff - -0.00631842
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344049
  39. 5m: kc_percentage - -0.0061779
  40. 5m: kc_width_percentage - 0.0146699
    41. ¸

Long Trade on ORDI

The 03 Jun 2025 at 00:11:30

With 1402 ORDI at 8.876$ per unit.

Take profit at 8.952 (0.86 %) and Stop Loss at 8.825 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-03 00:18:06 0.9637 36.67 3
DOT 2025-06-03 00:17:03 0.9604 -100 3
RENDER 2025-06-03 00:17:08 0.9584 -100 2
IO 2025-04-25 09:33:23 0.9609 50 1
ARB 2025-06-03 00:15:28 0.9589 40 2
ZBCN 2025-06-02 00:05:31 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:11:30		 03 Jun 2025
01:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.876 8.825 8.952 1.5 8.266
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.876
  • Stop Loss: 8.825
  • Take Profit: 8.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.825 - 8.876 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.876 - 8.952 = -0.076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076000000000001 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1402 100 158 14.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 8.876 = -1392.29

Donc, tu peux acheter -156.86 avec un stoploss a 8.825

Avec un position size USD de -1392.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -1392.29
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.45065344749886

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.978
            [stop_loss] => 8.825
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.0035
            [stop_loss] => 8.825
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.029
            [stop_loss] => 8.825
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.0545
            [stop_loss] => 8.825
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.08
            [stop_loss] => 8.825
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.1055
            [stop_loss] => 8.825
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.131
            [stop_loss] => 8.825
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)